|
HDFC Balanced Advantage Fund Growth
|
53.77
|
0.14%
|
2,252,442
|
644,790
|
40.11%
|
1,607,652
|
0%
|
1,607,652
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
31.03
|
2.32%
|
1,300,000
|
50,000
|
4%
|
1,250,000
|
25%
|
1,000,000
|
100%
|
|
Nippon India Value Fund - Growth
|
26.35
|
0.75%
|
1,103,888
|
0
|
0%
|
1,103,888
|
0%
|
1,103,888
|
0%
|
|
HDFC Mid Cap Fund Growth
|
132.85
|
0.49%
|
5,565,610
|
0
|
0%
|
5,565,610
|
0%
|
5,565,610
|
0%
|
|
HDFC Infrastructure Fund Growth
|
2.43
|
0.47%
|
101,808
|
0
|
0%
|
101,808
|
0%
|
101,808
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,758
|
-57.13%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-128,984
|
-100%
|
128,984
|
0%
|
128,984
|
-2.05%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-53,044
|
-100%
|
53,044
|
0%
|
53,044
|
-2.03%
|
|
Union Small Cap Fund Regular Growth
|
9.09
|
2.04%
|
380,696
|
0
|
0%
|
380,696
|
-7.04%
|
409,537
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.13
|
0.68%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
1.61
|
0.31%
|
67,394
|
0
|
0%
|
67,394
|
0%
|
67,394
|
0%
|
|
Union Value Fund Regular Growth
|
1.14
|
1.00%
|
47,851
|
0
|
0%
|
47,851
|
43.34%
|
33,382
|
-3.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
184
|
0
|
0%
|
184
|
10.18%
|
167
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.27%
|
15,089
|
497
|
3.41%
|
14,592
|
0.08%
|
14,580
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,012
|
59
|
6.19%
|
953
|
25.89%
|
757
|
5.14%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.02
|
0.98%
|
252,032
|
0
|
0%
|
252,032
|
38.88%
|
181,472
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.45
|
0.27%
|
18,725
|
-476
|
-2.48%
|
19,201
|
15.84%
|
16,576
|
-19.97%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-90,825
|
-100%
|
93,420
|
-2.77%
|
93,420
|
-2.77%
|
|
Nippon India Small Cap Fund - Growth
|
9.96
|
0.08%
|
417,461
|
259,442
|
164.18%
|
158,019
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
0.87%
|
7,089
|
7,089
|
100%
|
-
|
-%
|
-
|
-%
|